Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
iShares US Aggregate Bond Index Inv A  BMOAX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.98 Yrs
Average Eff Maturity ---
Average Wtd Coupon 3.43
Average Wtd Price 95.05
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 93.6
Bullet Cash Cash 6.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 45.34
Corporate 23.30
Securitized 26.00
Municipal 0.46
Cash & Equivalents 4.91
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 3.50
AA 72.70
A 11.59
BBB 12.20
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 7641
% of Net Assets in Top 10 Holdings 9.60
Turnover % (as of 2023-12-31) 78.00
30 Day SEC Yield % 3.90
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
BlackRock Cash Funds Instl SL Agency --- 154,132 154,270 5.11
United States Treasury Notes 2029-06-30 19,000 19,760 0.65
United States Treasury Notes 2034-05-15 16,200 17,235 0.57
United States Treasury Notes 2034-02-15 15,000 15,335 0.51
United States Treasury Notes 2026-01-15 15,000 15,129 0.50
United States Treasury Notes 2031-08-15 17,553 15,019 0.50
United States Treasury Notes 2027-01-15 14,000 14,234 0.47
United States Treasury Notes 2026-11-15 13,000 13,485 0.45
United States Treasury Notes 2031-11-15 15,027 12,949 0.43
United States Treasury Notes 2029-03-31 12,000 12,275 0.41
United States Treasury Notes 2033-11-15 11,400 12,234 0.41
United States Treasury Notes 2027-03-15 12,000 12,208 0.40
United States Treasury Notes 2027-08-31 12,217 12,099 0.40
Federal National Mortgage Association 2052-01-01 13,542 11,763 0.39
United States Treasury Notes 2026-10-15 11,000 11,443 0.38
United States Treasury Notes 2026-06-15 11,000 11,207 0.37
United States Treasury Notes 2033-08-15 11,000 11,144 0.37
Federal National Mortgage Association 2051-11-01 13,224 10,984 0.36
United States Treasury Notes 2033-02-15 11,000 10,859 0.36
United States Treasury Notes 2032-11-15 10,200 10,651 0.35
United States Treasury Notes 2027-06-15 10,000 10,406 0.34
United States Treasury Notes 2026-07-15 10,000 10,233 0.34
United States Treasury Notes 2029-01-31 11,000 10,230 0.34
United States Treasury Notes 2027-11-30 10,000 10,217 0.34
United States Treasury Notes 2025-08-15 10,000 9,959 0.33
Data through 2024-09-30
Show Data Definitions

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